82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,574 GBP2024-03-31
8,765 GBP2023-03-31
Total Inventories
748 GBP2024-03-31
562 GBP2023-03-31
Debtors
13,263 GBP2024-03-31
11,756 GBP2023-03-31
Cash at bank and in hand
58,487 GBP2024-03-31
73,102 GBP2023-03-31
Current Assets
72,498 GBP2024-03-31
85,420 GBP2023-03-31
Creditors
Current
13,247 GBP2024-03-31
28,275 GBP2023-03-31
Net Current Assets/Liabilities
59,251 GBP2024-03-31
57,145 GBP2023-03-31
Total Assets Less Current Liabilities
65,825 GBP2024-03-31
65,910 GBP2023-03-31
Net Assets/Liabilities
64,576 GBP2024-03-31
64,245 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
62,076 GBP2024-03-31
61,745 GBP2023-03-31
Equity
64,576 GBP2024-03-31
64,245 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675 GBP2023-03-31
Computers
18,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
628 GBP2024-03-31
612 GBP2023-03-31
Computers
11,831 GBP2024-03-31
9,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,459 GBP2024-03-31
10,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Computers
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2024-03-31
63 GBP2023-03-31
Computers
6,527 GBP2024-03-31
8,702 GBP2023-03-31
Merchandise
748 GBP2024-03-31
562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,205 GBP2024-03-31
8,453 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,246 GBP2023-03-31
Prepayments/Accrued Income
Current
58 GBP2024-03-31
57 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,263 GBP2024-03-31
Amounts falling due within one year, Current
11,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157 GBP2024-03-31
824 GBP2023-03-31
Corporation Tax Payable
Current
245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114 GBP2024-03-31
86 GBP2023-03-31
Other Creditors
Current
1,052 GBP2024-03-31
979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2024-03-31
19,210 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,249 GBP2024-03-31
1,665 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,249 GBP2024-03-31
1,665 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
500 shares2024-03-31
Class 4 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,536 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,205 GBP2023-04-01 ~ 2024-03-31